RWWM, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3260 PENRYN ROAD, SUITE 100 LOOMIS, CA 95650
As of the latest 13F report, the guru’s equity portfolio contained 14 stocks valued at a total of $761.00Mil. The top holdings were BABA(27.96%), XOM(17.30%), and WFC(12.24%).
According to GuruFocus data, these were RWWM, Inc.’s top five trades of the quarter.
Exxon Mobil Corp
RWWM, Inc. reduced their investment in NYSE:XOM by 307,282 shares. The trade had a 3.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $107.14.
On 02/15/2023, Exxon Mobil Corp traded for a price of $116.42 per share and a market cap of $475.23Bil. The stock has returned 51.94% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 8.78, a price-book ratio of 2.44, a price-earnings-to-growth (PEG) ratio of 0.69, a EV-to-Ebitda ratio of 4.80 and a price-sales ratio of 1.23.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Alibaba Group Holding Ltd
During the quarter, RWWM, Inc. bought 235,280 shares of NYSE:BABA for a total holding of 2,416,828. The trade had a 2.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $78.84999999999999.
On 02/15/2023, Alibaba Group Holding Ltd traded for a price of $104.22 per share and a market cap of $275.93Bil. The stock has returned -14.52% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alibaba Group Holding Ltd has a price-earnings ratio of 270.70, a price-book ratio of 2.04, a price-earnings-to-growth (PEG) ratio of 19.90, a EV-to-Ebitda ratio of 15.94 and a price-sales ratio of 2.13.
The price-to-GF Value ratio is 0.35, earning the stock a GF Value rank of 4.
The Kraft Heinz Co
RWWM, Inc. reduced their investment in NAS:KHC by 463,661 shares. The trade had a 2.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.97.
On 02/15/2023, The Kraft Heinz Co traded for a price of $39.88 per share and a market cap of $48.85Bil. The stock has returned 19.92% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Kraft Heinz Co has a price-earnings ratio of 40.69, a price-book ratio of 1.02, a EV-to-Ebitda ratio of 18.91 and a price-sales ratio of 1.90.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
POSCO Holdings Inc
During the quarter, RWWM, Inc. bought 181,384 shares of NYSE:PKX for a total holding of 750,497. The trade had a 1.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.56.
On 02/15/2023, POSCO Holdings Inc traded for a price of $61.06 per share and a market cap of $18.27Bil. The stock has returned 4.88% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, POSCO Holdings Inc has a price-earnings ratio of 4.61, a price-book ratio of 0.43, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 2.68 and a price-sales ratio of 0.27.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 6.
Berkshire Hathaway Inc
RWWM, Inc. reduced their investment in NYSE:BRK.B by 27,367 shares. The trade had a 1.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $296.98.
On 02/15/2023, Berkshire Hathaway Inc traded for a price of $310.79 per share and a market cap of $686.63Bil. The stock has returned -1.11% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-book ratio of 1.52, a EV-to-Ebitda ratio of 69.81 and a price-sales ratio of 2.77.
The price-to-GF Value ratio is 1.15, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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